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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A2JB0M | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (DIST.) | USD | 1,00 | 15.12. |   | 2,86 | 2,99 | 8,91 | 8,91 |  | A2JB0N | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (DIST.) | USD | 1,00 | 15.12. | | 2,86 | 2,99 | 8,91 | 8,91 | | A2AN77 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (ACC) - EUR (HEDGED) | EUR | 103,16 | 16.12. |  | 3,10 | 3,15 | 8,90 | 2,37 | | A0RFAU | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 12,36 | 16.12. |  | 3,43 | 2,57 | 8,90 | -9,85 | | A3DXVQ | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 110,38 | 16.12. | | 3,41 | 2,70 | 8,83 | - | | 971607 | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND A (DIST) - USD | USD | 11,12 | 16.12. | | 7,34 | 6,05 | 8,81 | -10,17 | | A2DJRR | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (DIST.) | USD | 1,00 | 15.12. | | 2,82 | 2,95 | 8,81 | 8,81 | | A2JB03 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (DIST.) | GBP | 1,00 | 15.12. | | 2,88 | 3,01 | 8,78 | 8,78 | | A2JB04 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (DIST.) | GBP | 1,00 | 15.12. | | 2,88 | 3,01 | 8,78 | 8,78 | | A2PW8B | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND A (ACC.) | EUR | 10,893,53 | 15.12. | | 1,96 | 2,08 | 8,75 | - | | 249808 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND X (DIST.) | USD | 1,00 | 15.12. | | 2,82 | 2,95 | 8,74 | 8,74 | | A0RE7A | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR | EUR | 107,22 | 16.12. | | 2,25 | 2,26 | 8,71 | 4,02 | | 935734 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | USD | 1,00 | 15.12. | | 2,79 | 2,91 | 8,71 | 8,71 | | A141Y4 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (DIST.) | USD | 1,00 | 15.12. | | 2,79 | 2,91 | 8,71 | 8,71 | | A2DJRH | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (DIST.) | GBP | 1,00 | 15.12. | | 2,84 | 2,96 | 8,67 | 8,67 | | A0LA9D | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CAPITAL (DIST.) | GBP | 1,00 | 15.12. | | 2,84 | 2,96 | 8,67 | 8,67 | | 534476 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND AGENCY (DIST.) | USD | 1,00 | 15.12. | | 2,76 | 2,88 | 8,64 | 8,64 | | A2JB0V | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (DIST) | USD | 1,00 | 15.12. | | 2,76 | 2,89 | 8,61 | 8,61 | | A0RE68 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 11,77 | 16.12. | | 2,22 | 2,23 | 8,59 | 3,80 | | 921332 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | GBP | 1,00 | 15.12. | | 2,81 | 2,93 | 8,58 | 8,58 | |
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